OSPREY ACQUISITION SPONSOR III LLC enters OSPREY ACQUISITION CORP. III with 486K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/30/2026ACC: 0001213900-26-073777
10% Owner
Since Jun 2026
486K
Baseline shares
100% direct
486K
Direct ownership
1 position
10.42M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned486K
Total
486K direct486K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 486K | Direct |
| Total | 486K | 486K direct |
Derivative Holdings2
Class B Ordinary Shares
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
10.25M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
162K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
10.42M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares | — | — | 10.25M | N/A | |
| Warrants Direct | Class A Ordinary Shares | 11.50 | — | — | 162K | N/A |
| Total | 10.42M | 0.00 | ||||